Compare
GS Global Fixed Inc. Plus Ptf (Hdg) Base Dis EUR LU0234589777
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 9.890
- Daily change (%)
- 0.00%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.71% | 3.96% | 11.13% | -7.87% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.10% | 4.86% | 5.92% |
| Negative volatility | 1.47% | 3.49% | 4.77% |
| Sharpe | 0.39 | Neg | Neg |
| Sortino | 0.56 | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GS Global Fixed Inc. Plus Ptf (Hdg) Base Dis EUR | -4.13% | -16.36% | 5.85% | 1.54% | 3.97% | 0.71% | |
| Bond World - EUR Hedged | -3.02% | -14.77% | 4.05% | 0.67% | 1.63% | 0.96% | |